DAVID BROWN GROUP LIMITED

Company number 02432631

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0243 2631 0022

• Created: 6 June 2023
• Delivered: 8 June 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0243 2631 0021

• Created: 9 May 2023
• Delivered: 18 May 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Trade mark 'gearwatch' registered with reg. No…

Charge code 0243 2631 0020

• Created: 22 June 2022
• Delivered: 8 July 2022
• Status: Satisfied on 10 March 2023

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

All intellectual property owned by the chargor including…

Charge code 0243 2631 0019

• Created: 7 June 2019
• Delivered: 14 June 2019
• Status: Satisfied on 10 March 2023

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

N/A…

Charge code 0243 2631 0018

• Created: 1 June 2016
• Delivered: 7 June 2016
• Status: Satisfied on 10 March 2023

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0243 2631 0017

• Created: 25 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 10 March 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0243 2631 0016

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• Legico S.a R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0243 2631 0015

• Created: 30 August 2013
• Delivered: 3 September 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• Burdale Financial Limited

Brief description

Land. David brown group limited charges by way of fixed…

Pledge over financial securities account agreement

• Created: 14 February 2012
• Delivered: 21 February 2012
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC (As Agent, Security Trustee, Original Lender, Issuing Bank and Arranger) and the Secured Parties as Further Defined in the Form MG01

Short particulars

The pledged account meaning the financial securities…

Amendment no. 1 to the financial instruments account pledge agreement

• Created: 14 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 16 March 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The pledged accounts means the bank account and the…

Deed of amendment and acknowledgement of the pledge over the quota of david brown hydrualics italia S.R.L.

• Created: 3 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC on Its Own Behalf and in the Name and on Behalf of the Secured Parties

Short particulars

The quota being a quota equal to euro 59,925.00 see image…

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 12 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Other Secured Parties

Short particulars

The existing shares and all additional shares in the…

Financial instruments account pledge agreement executed outside the united kingdom over property situated there

• Created: 12 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 16 March 2012

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Other Secured Parties

Short particulars

The pledged accounts being the bank account and the…

Share pledge agreement

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC on Its Own Behalf and as Agent for Each of the Secured Parties

Short particulars

All of the right title and interest present and future to…

Quota pledge agreement

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC on Its Own Behalf and in the Name and on Behalf of Each of the Secured Parties

Short particulars

The quota means a quota equal to euro 59,925.00 see image…

Share pledge agreement

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC as Agent and as Security Trustee for Itself and on Behalf of Each of the Other Secured Parties

Short particulars

All rights, title and interest in and to the security…

Pledge agreement

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Itself and for Each of the Other Secured Parties

Short particulars

All rights, title and interest in and to the original…

Security cession and pledge

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC for Itself and for Each of the Other Secured Parties

Short particulars

All its right title and interest in and to the collateral…

Composite debenture

• Created: 12 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 2 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

See form 395 ref m*87 for full details. Fixed and floating…

Guarantee and debenture

• Created: 24 January 1990
• Delivered: 6 February 1990
• Status: Satisfied on 30 November 1992

Persons entitled

• Bankers Trust Company as Agent and Trustee

Short particulars

Including trade fixtures and fittings (see 395 for full…

Guarantee and debenture

• Created: 24 January 1990
• Delivered: 5 February 1990
• Status: Satisfied on 30 November 1992

Persons entitled

• First Britannia Mezzanine Capital B.V

Short particulars

Fixed and floating charges over all property and assets…